Chartered Accountant Network Contracting Solutions Ntice Sourcing Solutions Jtc Group Jobs in Milnerton | 31

... Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...

... JTC administers within defined deadlines and regulatory requirements.MAIN RESPONSIBILITIES AND DUTIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and ...

... Accountant - Fund Services EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the ...

... Accountant - Fund Services (contract)EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values ...

Audit Manager PositionOur client in the Financial Services industry is currently looking for Audit Managers in Cape Town.Duties & ResponsibilitiesManage the audit team, provide direction, supervision, and review for each audit assignment.Ensure overall audit quality standards are met for all ...